We are live on ! Find out more
IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
–
Cap. Flow
+$401M
Cap. Flow %
102.18%
Top 10 Hldgs %
37.49%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.1M
2
MSFT icon
Microsoft
MSFT
+$22.9M
3
AAPL icon
Apple
AAPL
+$20.5M
4
AVGO icon
Broadcom
AVGO
+$15.8M
5
OKE icon
Oneok
OKE
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Financials 12.77%
3 Energy 11.55%
4 Real Estate 8.77%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
51
Builders FirstSource
BLDR
$7.83B
$2.39M 0.61%
+19,189
New +$2.65M
GE icon
52
GE Aerospace
GE
$373B
$2.34M 0.59%
+26,491
New +$2.38M
LIN icon
53
Linde
LIN
$235B
$2.29M 0.58%
+6,148
New +$2.34M
WMT icon
54
Walmart Inc
WMT
$887B
$2.28M 0.58%
+42,738
New +$2.27M
CCI icon
55
Crown Castle
CCI
$32.7B
$2.27M 0.58%
+24,631
New +$2.55M
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$2.26M 0.57%
+7,515
New +$2.26M
TSLA icon
57
Tesla
TSLA
$1.21T
$2.2M 0.56%
+8,810
New +$2.26M
ADC icon
58
Agree Realty
ADC
$9.74B
$2.09M 0.53%
+37,901
New +$2.37M
O icon
59
Realty Income
O
$61.4B
$2.02M 0.51%
+40,442
New +$2.33M
APAM icon
60
Artisan Partners
APAM
$2.84B
$2.02M 0.51%
+53,878
New +$2.09M
DOC
61
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.98M 0.51%
+162,792
New +$2.25M
ORCL icon
62
Oracle
ORCL
$346B
$1.84M 0.47%
+17,356
New +$2.01M
CAT icon
63
Caterpillar
CAT
$392B
$1.8M 0.46%
+6,591
New +$1.79M
COST icon
64
Costco
COST
$421B
$1.7M 0.43%
+3,007
New +$1.66M
T icon
65
AT&T
T
$167B
$1.54M 0.39%
+102,280
New +$1.5M
CRM icon
66
Salesforce
CRM
$143B
$1.38M 0.35%
+6,793
New +$1.47M
LRCX icon
67
Lam Research
LRCX
$354B
$1.14M 0.29%
+18,120
New +$1.19M
COP icon
68
ConocoPhillips
COP
$143B
$1.09M 0.28%
+9,076
New +$1.05M
JNJ icon
69
Johnson & Johnson
JNJ
$645B
$760K 0.19%
+4,882
New +$806K
ODFL icon
70
Old Dominion Freight Line
ODFL
$47B
$668K 0.17%
+3,268
New +$661K
CNQ icon
71
Canadian Natural Resources
CNQ
$93.7B
$663K 0.17%
+20,510
New +$627K
AFL icon
72
Aflac
AFL
$64.3B
$616K 0.16%
+8,020
New +$595K
GLD icon
73
SPDR Gold Trust
GLD
$132B
$585K 0.15%
+3,412
New +$610K
BLMN icon
74
Bloomin' Brands
BLMN
$717M
$582K 0.15%
+23,669
New +$629K
VCTR icon
75
Victory Capital Holdings
VCTR
$6.17B
$546K 0.14%
+16,364
New +$546K
1 2
3
4 5

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM

IBEX Wealth Advisors's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for IBEX Wealth Advisors, which disclosed 111 positions worth $393M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is NVIDIA: 827,870 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Energy.

  • IBEX Wealth Advisors's largest Q3 2023 buy was NVIDIA: 827,870 shares worth $36M.
  • IBEX Wealth Advisors's ten largest holdings make up 37% of its $393M portfolio in Q3 2023.
  • IBEX Wealth Advisors disclosed 111 positions in Q3 2023, its first 13F filing on record.

Based on IBEX Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.